Lund Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43938002
Olgas Alle 4, 6000 Kolding
tel: 60604696

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit538.52643.81
Reduction in value of non-current assets569.49- 134.94
EBIT1 108.00508.87
Other financial income31.52161.48
Other financial expenses- 389.00- 450.61
Pre-tax profit750.52219.74
Income taxes- 175.79-36.30
Net earnings574.73183.43

Assets (kDKK)

2023
2024
Intangible assets total
Buildings13 722.3313 587.39
Tangible assets total13 722.3313 587.39
Investments total
Long term receivables total
Inventories total
Current trade debtors0.219.00
Current amounts owed by group member comp.1 521.581 637.95
Current other receivables27.410.01
Current deferred tax assets10.59
Short term receivables total1 559.801 646.96
Cash and bank deposits81.6966.41
Cash and cash equivalents81.6966.41
Balance sheet total (assets)15 363.8215 300.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings4 379.954 954.67
Profit of the financial year574.73183.43
Shareholders equity total4 994.675 178.11
Provisions1 291.611 261.92
Non-current loans from credit institutions8 675.478 275.83
Non-current advances received2.03
Non-current other liabilities243.55272.42
Non-current liabilities total8 919.028 550.28
Current loans from credit institutions82.55213.14
Short-term deferred tax liabilities40.6956.58
Other non-interest bearing current liabilities35.2740.73
Current liabilities total158.51310.45
Balance sheet total (liabilities)15 363.8215 300.76
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